Globalsat Worldcom Cash Flow Conversion Efficiency
Globalsat Worldcom cash flow conversion efficiency. Based on the latest financial reports, Globalsat Worldcom (3499) has a cash flow conversion efficiency ratio of 0.002x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$1.11 Million ≈ $35.03K USD) by net assets (NT$468.44 Million ≈ $14.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Globalsat Worldcom (2017–2024)
Cash flow conversion efficiency of Globalsat Worldcom from 2017 to 2024. This chart illustrates how Globalsat Worldcom's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3499 stock price for real-time trading data and today's change.
Globalsat Worldcom Cash Flow Conversion Ratio Explained
Globalsat Worldcom cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Globalsat Worldcom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globalsat Worldcom ranked by their cash flow conversion efficiency. Also see Globalsat Worldcom (3499) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Z-Com Inc
TWO:8176
|
-0.008x |
|
Idomoo Ltd
TA:IDMO
|
0.131x |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
-0.004x |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
0.015x |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
0.589x |
|
Genolution Inc.
KQ:225220
|
-0.013x |
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
0.022x |
|
Invoicery Group AB
ST:FRILAN
|
-0.429x |
Annual Cash Flow Conversion Efficiency for Globalsat Worldcom (2017–2024)
The table below shows the annual cash flow conversion efficiency of Globalsat Worldcom from 2017 to 2024. Review how much free cash does Globalsat Worldcom generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$543.31 Million ≈ $17.12 Million |
NT$39.29 Million ≈ $1.24 Million |
0.072x | +241.82% |
| 2023-12-31 | NT$533.85 Million ≈ $16.82 Million |
NT$-27.22 Million ≈ $-857.64K |
-0.051x | +31.58% |
| 2022-12-31 | NT$572.93 Million ≈ $18.05 Million |
NT$-42.70 Million ≈ $-1.35 Million |
-0.075x | -126.90% |
| 2021-12-31 | NT$568.84 Million ≈ $17.92 Million |
NT$157.62 Million ≈ $4.97 Million |
0.277x | +350.81% |
| 2020-12-31 | NT$581.77 Million ≈ $18.33 Million |
NT$-64.27 Million ≈ $-2.02 Million |
-0.110x | -312.48% |
| 2019-12-31 | NT$631.80 Million ≈ $19.91 Million |
NT$32.85 Million ≈ $1.03 Million |
0.052x | +23.43% |
| 2018-12-31 | NT$623.60 Million ≈ $19.65 Million |
NT$26.27 Million ≈ $827.62K |
0.042x | -55.43% |
| 2017-12-31 | NT$620.88 Million ≈ $19.56 Million |
NT$58.68 Million ≈ $1.85 Million |
0.095x | -- |
About Globalsat Worldcom
GlobalSat WorldCom Corporation, together with its subsidiaries, manufactures and sells GPS receivers and module makers in America, Asia, Europe, and internationally. The company offers GPS/Bluetooth wearable sports devices; satellite trackers; drone and autopilot products; tracking devices, including animal, asset, personal, and vehicle trackers; and support products. It also provides IoT/M2M pro… Read more